We are live on
!
Find out more
CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
(-11%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$750K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$693K |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$639K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$834K |
| 2 |
AT&T
T
|
+$452K |
| 3 |
Southern Company
SO
|
+$318K |
| 4 |
STK
Columbia Seligman Premium Technology Growth Fund
STK
|
+$282K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.16% |
| 2 | Financials | 5.49% |
| 3 | Technology | 5.43% |
| 4 | Healthcare | 4.5% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $641K | 0.33% |
20,696
+6,768
| +49% | +$229K |
|
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $639K | 0.33% |
11,254
+2,880
| +34% | +$184K |
|
78
Walt Disney
DIS
$187B
| $633K | 0.33% |
5,741
+127
| +2% | +$14.4K |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $614K | 0.32% |
4,809
+2,051
| +74% | +$283K |
|
80
iShares Russell 2000 ETF
IWM
$80.8B
| $537K | 0.28% |
4,009
-119
| -3% | -$17.8K |
|
81
International Paper
IP
$20.8B
| $524K | 0.27% |
13,711
+11,513
| +524% | +$483K |
|
82
UnitedHealth
UNH
$353B
| $519K | 0.27% |
2,085
+1
| +0% | +$264 |
|
83
Costco
COST
$419B
| $518K | 0.27% |
2,541
+171
| +7% | +$38.2K |
|
84
CSX Corp
CSX
$95B
| $514K | 0.27% |
24,825
+42
| +0.2% | +$966 |
|
85
Visa
V
$712B
| $507K | 0.26% |
3,844
-72
| -2% | -$9.94K |
|
86
AbbVie
ABBV
$451B
| $494K | 0.26% |
5,358
+294
| +6% | +$25.9K |
|
87
SPDR Gold Trust
GLD
$149B
| $485K | 0.25% |
3,999
-431
| -10% | -$50.1K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$195B
| $484K | 0.25% |
8,794
+933
| +12% | +$54.7K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $478K | 0.25% |
5,899
+163
| +3% | +$13.6K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $464K | 0.24% |
6,710
+2,336
| +53% | +$179K |
|
91
Realty Income
O
$58.6B
| $457K | 0.24% |
7,484
+1,145
| +18% | +$68.4K |
|
92
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $451K | 0.23% |
15,872
-2,181
| -12% | -$66.3K |
|
93
Boeing
BA
$166B
| $443K | 0.23% |
1,374
+252
| +22% | +$87.1K |
|
94
Netflix
NFLX
$340B
| $430K | 0.22% |
16,080
-2,340
| -13% | -$70K |
|
95
Rithm Capital
RITM
$5.63B
| $425K | 0.22% |
29,906
-6,754
| -18% | -$114K |
|
96
Intel
INTC
$473B
| $419K | 0.22% |
8,939
+180
| +2% | +$8.43K |
|
97
Invesco NASDAQ Internet ETF
PNQI
$555M
| $414K | 0.21% |
18,835
| – | – |
|
98
Palo Alto Networks
PANW
$303B
| $406K | 0.21% |
12,930
| – | – |
|
99
ALPS Strategic Income Fund
RIGS
$60.4M
| $406K | 0.21% |
16,887
+11,723
| +227% | +$284K |
|
100
Ford
F
$55.3B
| $403K | 0.21% |
52,661
-20,320
| -28% | -$181K |
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.
- Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
- Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
- Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
- Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
- Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
- Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.
Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.